+313.3%
ANET vs DDOG
+125.3%
+188.0%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.2% | +5.8% | +5.7% |
| 7D | +3.0% | +3.9% | -0.9% | +1.8% |
| 30D | -5.2% | -8.2% | +3.0% | -3.2% |
| 3M | +27.6% | -5.6% | +33.2% | +27.0% |
| 6M | +44.4% | +73.5% | -29.1% | +15.2% |
| YTD | +52.3% | +62.7% | -10.3% | +22.9% |
| 1Y | +30.4% | +59.0% | -28.6% | +3.5% |
| 3Y | +313.3% | +117.1% | +196.1% | +216.2% |
| All | +313.3% | +125.3% | +188.0% | +216.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DDOG.
Daily Out/Under-Performance
Portfolio return minus DDOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DDOG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded DDOG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling